HHC

Hutchin Hill Capital Portfolio holdings

AUM $359M
1-Year Est. Return 14.76%
This Quarter Est. Return
1 Year Est. Return
+14.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.37B
AUM Growth
-$450M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,122
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$18.9M
3
+$17.3M
4
MDT icon
Medtronic
MDT
+$15.1M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$14.9M

Top Sells

1
+$75.6M
2
+$65.1M
3
+$46.6M
4
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$28.8M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$20M

Sector Composition

1 Technology 18.32%
2 Financials 13.59%
3 Consumer Staples 11.58%
4 Consumer Discretionary 10.52%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
501
F5
FFIV
$14.4B
$518K 0.02%
4,300
-56,700
HOG icon
502
Harley-Davidson
HOG
$2.76B
$516K 0.02%
+10,700
MSFT icon
503
Microsoft
MSFT
$3.59T
$516K 0.02%
6,932
-4,868
EOG icon
504
EOG Resources
EOG
$60.9B
$513K 0.02%
+5,300
OCFC icon
505
OceanFirst Financial
OCFC
$1.11B
$511K 0.02%
+18,600
THR icon
506
Thermon Group Holdings
THR
$1.28B
$511K 0.02%
+28,400
THS icon
507
Treehouse Foods
THS
$1.19B
$508K 0.02%
+7,500
DINO icon
508
HF Sinclair
DINO
$9.21B
$507K 0.02%
+14,101
RUTH
509
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$505K 0.02%
24,100
-19,500
DE icon
510
Deere & Co
DE
$128B
$502K 0.02%
+4,000
AAT
511
American Assets Trust
AAT
$1.15B
$501K 0.02%
+12,600
CYH icon
512
Community Health Systems
CYH
$495M
$501K 0.02%
65,200
-379,700
AVD icon
513
American Vanguard Corp
AVD
$122M
$499K 0.02%
21,800
+2,900
WU icon
514
Western Union
WU
$2.87B
$497K 0.02%
25,900
+4,200
LOGM
515
DELISTED
LogMein, Inc.
LOGM
$496K 0.02%
4,503
-13,197
SRCL
516
DELISTED
Stericycle Inc
SRCL
$494K 0.02%
6,900
-17,400
PDCE
517
DELISTED
PDC Energy, Inc.
PDCE
$490K 0.02%
+10,000
NDAQ icon
518
Nasdaq
NDAQ
$51.5B
$489K 0.02%
18,900
-26,400
MOV icon
519
Movado Group
MOV
$473M
$484K 0.02%
+17,300
HCA icon
520
HCA Healthcare
HCA
$111B
$470K 0.02%
+5,900
NX icon
521
Quanex
NX
$635M
$468K 0.02%
+20,400
TEX icon
522
Terex
TEX
$3.27B
$468K 0.02%
+10,400
EME icon
523
Emcor
EME
$27.9B
$465K 0.02%
+6,700
BGC icon
524
BGC Group
BGC
$4.12B
$462K 0.02%
+49,605
CPA icon
525
Copa Holdings
CPA
$4.9B
$461K 0.02%
3,700
-4,200
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